NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.95
+0.09 (0.13%)
Jul 14, 2025, 4:00 PM EDT

MSXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 17, 202567.2667.2667.2667.2667.260.54%
Jul 16, 202566.9066.9066.9066.9066.900.31%
Jul 15, 202566.6966.6966.6966.6966.69-0.39%
Jul 14, 202566.9566.9566.9566.9566.950.13%
Jul 11, 202566.8666.8666.8666.8666.86-0.33%
Jul 10, 202567.0867.0867.0867.0867.080.28%
Jul 9, 202566.8966.8966.8966.8966.890.62%
Jul 8, 202566.4866.4866.4866.4866.48-0.08%
Jul 7, 202566.5366.5366.5366.5366.53-0.79%
Jul 3, 202567.0667.0667.0667.0667.060.84%
Jul 2, 202566.5066.5066.5066.5066.500.48%
Jul 1, 202566.1866.1866.1866.1866.18-0.12%
Jun 30, 202566.2666.2666.2666.2666.260.53%
Jun 27, 202565.9165.9165.9165.9165.910.52%
Jun 26, 202565.5765.5765.5765.5765.570.80%
Jun 25, 202565.0565.0565.0565.0565.05-
Jun 24, 202565.0565.0565.0565.0565.051.12%
Jun 23, 202564.3364.3364.3364.3364.330.96%
Jun 20, 202563.7263.7263.7263.7263.72-0.22%
Jun 18, 202563.8663.8663.8663.8663.86-0.03%
Jun 17, 202563.8863.8863.8863.8863.88-0.84%
Jun 16, 202564.4264.4264.4264.4264.420.96%
Jun 13, 202563.8163.8163.8163.8163.81-1.12%
Jun 12, 202564.5364.5364.5364.5364.530.39%
Jun 11, 202564.2864.2864.2864.2864.28-0.28%
Jun 10, 202564.4664.4664.4664.4664.460.55%
Jun 9, 202564.1164.1164.1164.1164.110.09%
Jun 6, 202564.0564.0564.0564.0564.051.04%
Jun 5, 202563.3963.3963.3963.3963.39-0.52%
Jun 4, 202563.7263.7263.7263.7263.720.02%
Jun 3, 202563.7163.7163.7163.7163.710.57%
Jun 2, 202563.3563.3563.3563.3563.350.43%
May 30, 202563.0863.0863.0863.0863.08-
May 29, 202563.0863.0863.0863.0863.080.40%
May 28, 202562.8362.8362.8362.8362.83-0.55%
May 27, 202563.1863.1863.1863.1863.182.03%
May 23, 202561.9261.9261.9261.9261.92-0.66%
May 22, 202562.3362.3362.3362.3362.33-0.05%
May 21, 202562.3662.3662.3662.3662.36-1.61%
May 20, 202563.3863.3863.3863.3863.38-0.38%
May 19, 202563.6263.6263.6263.6263.620.09%
May 16, 202563.5663.5663.5663.5663.560.71%
May 15, 202563.1163.1163.1163.1163.110.43%
May 14, 202562.8462.8462.8462.8462.840.11%
May 13, 202562.7762.7762.7762.7762.770.72%
May 12, 202562.3262.3262.3262.3262.323.26%
May 9, 202560.3560.3560.3560.3560.35-0.05%
May 8, 202560.3860.3860.3860.3860.380.57%
May 7, 202560.0460.0460.0460.0460.040.43%
May 6, 202559.7859.7859.7859.7859.78-0.76%